iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (GBP) | EQDSRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.5 | 0.4 | 15.9 | 11.1 | 6.8 |
![]() | +/-Cat | 6.2 | 3.6 | 4.9 | 9.0 | -0.1 |
![]() | +/-B’mrk | 5.8 | -3.4 | 4.5 | 7.2 | -0.5 |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
Closing Price 14/02/2025 | GBX 539.65 | |
Day Change | -0.33% | |
Morningstar Category™ | Europe Equity Income | |
Volume | 32492 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYYHSM20 | |
Fund Size (Mil) 14/02/2025 | EUR 941.23 | |
Share Class Size (Mil) 14/02/2025 | EUR 941.23 | |
Ongoing Charge 27/01/2025 | 0.28% |
Investment Objective: iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (GBP) | EQDS |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 12/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Eur HDY ESG Red Cr Tgt Sel NR USD | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (GBP) | EQDS | 12/02/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.06 |
![]() | ![]() | 2.99 |
![]() | ![]() | 2.85 |
![]() | ![]() | 2.77 |
![]() | ![]() | 2.76 |
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iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (GBP) | EQDS |